UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Viper Energy
VNOM
$6.41B
| $1.09M | ﹤0.01% |
51,299
-30,067
| -37% | -$641K |
|
3377
Akebia Therapeutics
AKBA
$785M
| $1.09M | ﹤0.01% |
482,650
-46,195
| -9% | -$104K |
|
3378
LG Display
LPL
$4.84B
| $1.09M | ﹤0.01% |
108,032
+100,851
| +1,404% | +$1.02M |
|
|
ACB
3379
Aurora Cannabis
ACB
$291M
| $1.09M | ﹤0.01% |
20,138
-2,886
| -13% | -$156K |
|
3380
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $1.08M | ﹤0.01% |
10,601
-1,137
| -10% | -$116K |
|
3381
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $1.08M | ﹤0.01% |
20,023
-1,278
| -6% | -$69.1K |
|
3382
Quaker Houghton
KWR
$2.49B
| $1.08M | ﹤0.01% |
4,694
+3,404
| +264% | +$785K |
|
3383
Roundhill Ball Metaverse ETF
METV
$335M
| $1.08M | ﹤0.01% |
+71,385
| New | +$1.08M |
|
|
RGF
3384
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.08M | ﹤0.01% |
+14,578
| New | +$1.08M |
|
|
BSL
3385
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.08M | ﹤0.01% |
62,633
+17,458
| +39% | +$300K |
|
3386
Vaxcyte
PCVX
$4.23B
| $1.08M | ﹤0.01% |
45,235
-76,552
| -63% | -$1.82M |
|
|
GCP
3387
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.08M | ﹤0.01% |
33,985
+23,821
| +234% | +$754K |
|
3388
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.08M | ﹤0.01% |
6,352
+556
| +10% | +$94.1K |
|
3389
O-I Glass
OI
$1.97B
| $1.08M | ﹤0.01% |
89,398
+66,364
| +288% | +$798K |
|
3390
BridgeBio Pharma
BBIO
$10.2B
| $1.07M | ﹤0.01% |
64,287
-48,438
| -43% | -$808K |
|
3391
M/I Homes
MHO
$4.02B
| $1.07M | ﹤0.01% |
17,249
+8,410
| +95% | +$523K |
|
|
BRSP
3392
BrightSpire Capital
BRSP
$750M
| $1.07M | ﹤0.01% |
104,427
+63,798
| +157% | +$654K |
|
3393
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.07M | ﹤0.01% |
22,712
+10,742
| +90% | +$506K |
|
|
WMC
3394
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.07M | ﹤0.01% |
50,637
+1,136
| +2% | +$24K |
|
3395
Varex Imaging
VREX
$512M
| $1.07M | ﹤0.01% |
33,841
+11,806
| +54% | +$372K |
|
3396
Anika Therapeutics
ANIK
$129M
| $1.07M | ﹤0.01% |
29,776
+9,339
| +46% | +$334K |
|
3397
Precision BioSciences
DTIL
$57.9M
| $1.07M | ﹤0.01% |
4,800
+1,920
| +67% | +$426K |
|
3398
Ubiquiti
UI
$37.9B
| $1.07M | ﹤0.01% |
3,475
+1,313
| +61% | +$403K |
|
3399
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.06M | ﹤0.01% |
181,029
+4,978
| +3% | +$29.2K |
|
|
FAM
3400
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.06M | ﹤0.01% |
110,447
+2,492
| +2% | +$24K |
|